NI
HPE icon

Numeric Investors’s Hewlett Packard HPE Stock Holding History

Numeric Investors’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,862,907
Closed -$38.5M – 1068
2016
Q4 		$38.5M Buy
+2,862,907
New +$38.2M 0.35% 64
2016
Q2 		– Sell
-40,433
Closed -$417K – 1080
2016
Q1 		$417K Buy
+40,433
New +$339K ﹤0.01% 757

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Numeric Investors's HPE Position: Q1 2017 in Review

Numeric Investors sold out of Hewlett Packard (HPE) in Q1 2017, closing a stake of 2,862,907 shares — an estimated $38.5M sold.

Numeric Investors first reported a position in HPE in Q1 2016 and held it in 2 quarters. The position peaked at $38.5M in Q4 2016. 791 funds tracked by Wall St. Rank hold HPE as of Q1 2017.

  • Numeric Investors reported no remaining Hewlett Packard position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 2,862,907 Hewlett Packard shares in Q1 2017, an estimated $38.5M.
  • Numeric Investors first reported a position in Hewlett Packard in Q1 2016 and held it in 2 quarters.
  • Numeric Investors's Hewlett Packard position peaked at $38.5M in Q4 2016.
  • 791 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.